| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 09-Oct-2026 | 9.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty MNC ETF | 09-Oct-2026 | 29.70 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 ETF | 09-Oct-2026 | 68.12 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund - Dir (G) | 09-Oct-2026 | 24.52 | 0.00 | 0.00 |
| Motilal Oswal Nifty Next 50 Index Fund (G) | 09-Oct-2026 | 23.39 | 0.00 | 0.00 |
| Motilal Oswal Nifty Oil & Gas ETF | 09-Oct-2026 | 10.36 | 0.00 | 0.00 |
| Motilal Oswal Nifty PSE ETF | 09-Oct-2026 | 92.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty Realty ETF | 09-Oct-2026 | 80.74 | 0.00 | 0.00 |
| Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nifty REITs & Realty Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
